流通市值:21.38亿 | 总市值:21.38亿 | ||
流通股本:9.90亿 | 总股本:9.90亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 891,637,058.29 | 845,821,985.6 | 1,203,209,643.71 | 1,148,405,935.63 |
应收票据及应收账款 | 1,493,012,839.81 | 1,855,902,108.97 | 2,596,243,889.43 | 2,470,847,469.22 |
其中:应收票据 | 807,093,380.31 | 970,943,929.44 | 1,954,569,752.34 | 1,899,519,601.91 |
应收账款 | 685,919,459.5 | 884,958,179.53 | 641,674,137.09 | 571,327,867.31 |
应收款项融资 | 179,540,616.35 | 100,496,277.34 | 30,813,557.18 | 132,216,804.16 |
预付款项 | 142,202,466.95 | 79,961,932.01 | 365,646,705.5 | 292,239,364.85 |
其他应收款合计 | 87,134,528.08 | 88,033,630.35 | 139,293,376.47 | 111,012,107.36 |
存货 | 65,294,939.4 | 65,277,290.58 | 85,488,363.22 | 85,065,909.76 |
其他流动资产 | 139,354,063.32 | 128,716,231.51 | 123,665,503.41 | 123,322,873.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,998,176,512.2 | 3,164,209,456.36 | 4,544,361,038.92 | 4,363,110,464.94 |
非流动资产: | ||||
长期应收款 | 14,750,568.29 | 14,470,406.44 | 13,601,558.35 | 13,337,921.31 |
长期股权投资 | 121,489,832.23 | 121,710,289.26 | 118,755,857.23 | 119,491,367.08 |
投资性房地产 | 89,925,200 | - | - | - |
固定资产 | 3,906,146,314.13 | 3,934,383,743.01 | 3,868,966,659.96 | 3,882,791,018.21 |
在建工程 | 160,658,138.87 | 143,922,347.53 | 135,710,224 | 109,607,275.99 |
使用权资产 | 2,168,330.84 | 3,080,619.87 | 3,993,240.12 | 4,905,860.37 |
无形资产 | 464,554,002.27 | 470,201,681.94 | 475,911,697.65 | 481,559,377.42 |
长期待摊费用 | 10,740,586.62 | 11,126,790.62 | 10,937,840.15 | 10,830,117.47 |
递延所得税资产 | 33,354,730.33 | 33,812,876.4 | 35,346,823.22 | 35,141,394.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,803,787,703.58 | 4,732,708,755.07 | 4,663,223,900.68 | 4,657,664,332.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,801,964,215.78 | 7,896,918,211.43 | 9,207,584,939.6 | 9,020,774,797.7 |
流动负债: | ||||
短期借款 | 3,951,726,335.11 | 3,850,233,247.56 | 4,009,262,548.17 | 4,434,612,272.77 |
应付票据及应付账款 | 929,537,272.47 | 1,081,637,822.46 | 1,847,556,832.25 | 1,359,933,575.45 |
其中:应付票据 | 662,824,355.14 | 783,858,356.96 | 1,586,799,800.74 | 1,076,590,031.69 |
应付账款 | 266,712,917.33 | 297,779,465.5 | 260,757,031.51 | 283,343,543.76 |
合同负债 | 46,172,718.5 | 24,555,600.56 | 45,064,456.35 | 40,753,976.74 |
应付职工薪酬 | 54,717,258.68 | 78,715,290.01 | 56,942,171.86 | 60,128,109.02 |
应交税费 | 24,715,512.77 | 46,006,876.72 | 31,056,251.33 | 23,746,531.65 |
其他应付款合计 | 590,969,777.13 | 599,579,405.8 | 659,416,725.04 | 642,792,002.51 |
一年内到期的非流动负债 | 220,703,927.76 | 218,862,203.64 | 217,387,122.81 | 213,590,539.5 |
其他流动负债 | 624,321,017.46 | 593,297,700.74 | 816,394,343.33 | 645,838,299.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,442,863,819.88 | 6,492,888,147.49 | 7,683,080,451.14 | 7,421,395,307.28 |
非流动负债: | ||||
长期借款 | 118,070,955.11 | 124,527,739.64 | 103,299,374.4 | 119,571,496.87 |
租赁负债 | 594,290.02 | 301,954.57 | 582,383.83 | 1,493,885.94 |
长期应付款 | 713,053,149.06 | 739,002,859.8 | 741,916,051.86 | 754,981,086.44 |
预计负债 | 19,297,576.6 | 19,505,839.13 | 23,150,508.83 | 23,112,788.65 |
递延收益 | 160,637,439.75 | 162,099,926.49 | 163,189,880.87 | 164,652,367.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,011,653,410.54 | 1,045,438,319.63 | 1,032,138,199.79 | 1,063,811,625.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,454,517,230.42 | 7,538,326,467.12 | 8,715,218,650.93 | 8,485,206,932.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 989,959,882 | 989,959,882 | 989,959,882 | 989,959,882 |
资本公积 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 | 1,863,283,020.38 |
其他综合收益 | 85,136,236.57 | - | - | - |
专项储备 | 64,151,379.05 | 63,342,538.24 | 70,400,511.03 | 69,442,448.31 |
盈余公积 | 239,970,946.3 | 239,970,946.3 | 239,970,946.3 | 239,970,946.3 |
未分配利润 | -2,786,402,260.62 | -2,689,268,162.37 | -2,565,708,938.74 | -2,523,059,071.55 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 456,099,203.68 | 467,288,224.55 | 597,905,420.97 | 639,597,225.44 |
少数股东权益 | -108,652,218.32 | -108,696,480.24 | -105,539,132.3 | -104,029,360.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 347,446,985.36 | 358,591,744.31 | 492,366,288.67 | 535,567,864.92 |
负债和股东权益合计 | 7,801,964,215.78 | 7,896,918,211.43 | 9,207,584,939.6 | 9,020,774,797.7 |
公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |